A detailed history of Ieq Capital, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 4,615 shares of PTC stock, worth $863,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,615
Previous 3,961 16.51%
Holding current value
$863,466
Previous $719,000 15.99%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $107,811 - $122,507
654 Added 16.51%
4,615 $834,000
Q2 2024

Aug 12, 2024

BUY
$170.6 - $188.12 $40,261 - $44,396
236 Added 6.34%
3,961 $719,000
Q1 2024

May 08, 2024

BUY
$165.85 - $190.28 $234,511 - $269,055
1,414 Added 61.19%
3,725 $703,000
Q4 2023

Feb 07, 2024

SELL
$135.85 - $175.92 $130,551 - $169,059
-961 Reduced 29.37%
2,311 $404,000
Q3 2023

Nov 03, 2023

BUY
$137.25 - $147.17 $168,268 - $180,430
1,226 Added 59.92%
3,272 $463,000
Q2 2023

Aug 07, 2023

SELL
$123.34 - $143.59 $120,626 - $140,431
-978 Reduced 32.34%
2,046 $291,000
Q1 2023

May 01, 2023

BUY
$117.33 - $138.11 $121,201 - $142,667
1,033 Added 51.88%
3,024 $387,000
Q4 2022

Feb 03, 2023

BUY
$105.57 - $132.01 $210,189 - $262,831
1,991 New
1,991 $238,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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